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> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 25,377 | 15,137 | 838,456,000 | 469,304,000 | $33,040.00 |
| 03/31/2023 | US BANCORP \DE\ | USB | 10,240 | 985 | 369,152,000 | 368,748,000 | $36,050.00 |
| 12/31/2022 | US BANCORP \DE\ | USB | 9,255 | 480 | 404,000 | 50,000 | $43.65 |
| 09/30/2022 | US BANCORP \DE\ | USB | 8,775 | 131 | 354,000 | -44,000 | $40.34 |
| 06/30/2022 | US BANCORP \DE\ | USB | 8,644 | 94 | 398,000 | -56,000 | $46.04 |
| 03/31/2022 | US BANCORP \DE\ | USB | 8,550 | 0 | 454,000 | -26,000 | $53.10 |
| 12/31/2021 | US BANCORP \DE\ | USB | 8,550 | -39 | 480,000 | -31,000 | $56.14 |
| 09/30/2021 | US BANCORP \DE\ | USB | 8,589 | 94 | 511,000 | 41,000 | $59.49 |
| 06/30/2021 | US BANCORP \DE\ | USB | 8,595 | 100 | 490,000 | 20,000 | $57.01 |
| 03/31/2021 | US BANCORP \DE\ | USB | 8,495 | -2 | 470,000 | 74,000 | $55.33 |
| 12/31/2020 | US BANCORP \DE\ | USB | 8,497 | 45 | 396,000 | 93,000 | $46.60 |
| 09/30/2020 | US BANCORP \DE\ | USB | 8,452 | 0 | 303,000 | -8,000 | $35.85 |
| 06/30/2020 | US BANCORP \DE\ | USB | 8,452 | 8,452 | 311,000 | 311,000 | $36.80 |
| 03/31/2020 | US BANCORP \DE\ | USB | 0 | -8,572 | 0 | -508,000 | |
| 12/31/2019 | US BANCORP \DE\ | USB | 8,572 | 0 | 508,000 | 34,000 | $59.26 |
| 09/30/2019 | US BANCORP \DE\ | USB | 8,572 | -1,500 | 474,000 | -54,000 | $55.30 |
| 06/30/2019 | US BANCORP \DE\ | USB | 10,072 | 180 | 528,000 | 51,000 | $52.42 |
| 03/31/2019 | US BANCORP \DE\ | USB | 9,892 | -829 | 477,000 | -13,000 | $48.22 |
| 12/31/2018 | US BANCORP \DE\ | USB | 10,721 | 0 | 490,000 | -76,000 | $45.70 |
| 09/30/2018 | US BANCORP \DE\ | USB | 10,721 | 0 | 566,000 | 30,000 | $52.79 |
| 06/30/2018 | US BANCORP \DE\ | USB | 10,721 | -720 | 536,000 | -42,000 | $50.00 |
| 03/31/2018 | US BANCORP \DE\ | USB | 11,441 | 0 | 578,000 | -35,000 | $50.52 |
| 12/31/2017 | US BANCORP \DE\ | USB | 11,441 | -383 | 613,000 | -1,000 | $53.58 |
| 06/30/2017 | US BANCORP \DE\ | USB | 11,824 | 642 | 614,000 | 38,000 | $51.93 |
| 03/31/2017 | US BANCORP \DE\ | USB | 11,182 | 829 | 576,000 | 44,000 | $51.51 |
| 12/31/2016 | US BANCORP \DE\ | USB | 10,353 | 0 | 532,000 | 88,000 | $51.39 |
| 09/30/2016 | US BANCORP \DE\ | USB | 10,353 | 500 | 444,000 | 47,000 | $42.89 |
| 06/30/2016 | US BANCORP \DE\ | USB | 9,853 | -447 | 397,000 | 21,000 | $40.29 |
| 03/31/2016 | US BANCORP \DE\ | USB | 9,775 | -525 | 397,000 | 21,000 | $40.61 |
| 12/31/2015 | US BANCORP \DE\ | USB | 9,800 | 0 | 418,000 | 16,000 | $42.65 |
| 09/30/2015 | US BANCORP \DE\ | USB | 9,800 | 9,800 | 402,000 | 402,000 | $41.02 |
| 06/30/2015 | US BANCORP \DE\ | USB | 0 | -9,275 | 0 | -406,000 | |
| 03/31/2015 | US BANCORP \DE\ | USB | 9,275 | 0 | 406,000 | -10,000 | $43.77 |
| 12/31/2014 | US BANCORP \DE\ | USB | 9,275 | 0 | 416,000 | 28,000 | $44.85 |
| 09/30/2014 | US BANCORP \DE\ | USB | 9,275 | -25 | 388,000 | -15,000 | $41.83 |
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